ELCO Management’s IMAX IMAX Stock Holding History

ELCO Management’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$399K	Hold	10,500	–	–	0.19%	100
2025 Q4	$388K	Hold	10,500	–	–	0.24%	91
2025 Q3	$344K	Hold	10,500	–	–	0.18%	103
2025 Q2	$294K	Hold	10,500	–	–	0.15%	114
2025 Q1	$277K	Hold	10,500	–	–	0.15%	112
2024 Q4	$269K	Hold	10,500	–	–	0.14%	128
2024 Q3	$215K	Hold	10,500	–	–	0.12%	150
2024 Q2	$176K	Hold	10,500	–	–	0.1%	148
2024 Q1	$170K	Hold	10,500	–	–	0.1%	145
2023 Q4	$158K	Hold	10,500	–	–	0.1%	134
2023 Q3	$203K	Hold	10,500	–	–	0.15%	117
2023 Q2	$178K	Hold	10,500	–	–	0.13%	119
2023 Q1	$201K	Hold	10,500	–	–	0.15%	122
2022 Q4	$154K	Sell	10,500 -200	-2%	-$2.92K	0.12%	127
2022 Q3	$151K	Sell	10,700 -200	-2%	-$3.21K	0.12%	129
2022 Q2	$184K	Buy	10,900 +400	+4%	+$6.5K	0.15%	127
2022 Q1	$199K	Hold	10,500	–	–	0.14%	135
2021 Q4	$187K	Hold	10,500	–	–	0.13%	134
2021 Q3	$199K	Hold	10,500	–	–	0.15%	120
2021 Q2	$226K	Hold	10,500	–	–	0.17%	118
2021 Q1	$211K	Hold	10,500	–	–	0.19%	120
2020 Q4	$189K	Hold	10,500	–	–	0.16%	119
2020 Q3	$126K	Hold	10,500	–	–	0.1%	122
2020 Q2	$118K	Hold	10,500	–	–	0.1%	116
2020 Q1	$95K	Hold	10,500	–	–	0.1%	111
2019 Q4	$215K	Hold	10,500	–	–	0.13%	134
2019 Q3	$230K	Hold	10,500	–	–	0.14%	134
2019 Q2	$212K	Hold	10,500	–	–	0.12%	150
2019 Q1	$238K	Hold	10,500	–	–	0.14%	125
2018 Q4	$198K	Hold	10,500	–	–	0.13%	125
2018 Q3	$271K	Hold	10,500	–	–	0.14%	118
2018 Q2	$233K	Hold	10,500	–	–	0.13%	124
2018 Q1	$202K	Hold	10,500	–	–	0.12%	131
2017 Q4	$243K	Hold	10,500	–	–	0.13%	131
2017 Q3	$238K	Hold	10,500	–	–	0.13%	123
2017 Q2	$231K	Hold	10,500	–	–	0.13%	127
2017 Q1	$357K	Hold	10,500	–	–	0.19%	112
2016 Q4	$330K	Hold	10,500	–	–	0.18%	113
2016 Q3	$304K	Buy	+10,500	New	+$320K	0.12%	111

Other funds holding IMAX

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ELCO Management's IMAX Position: Q1 2026 in Review

ELCO Management held its IMAX (IMAX) position steady in Q1 2026 at 10,500 shares worth $399K. The position accounts for 0.19% of the portfolio, ranked #100.

ELCO Management first reported a position in IMAX in Q3 2016 and has held it in 39 quarters since. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

ELCO Management held 10,500 shares of IMAX worth $399K as of Q1 2026.
ELCO Management left its IMAX share count unchanged in Q1 2026.
IMAX made up 0.19% of ELCO Management's portfolio in Q1 2026, its #100 holding.
ELCO Management first reported a position in IMAX in Q3 2016 and has held it in 39 quarters since.
254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.